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Pin to quick picksMurray International Regulatory News (MYI)

Share Price Information for Murray International (MYI)

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357.00    -1.50 (-0.42%)
Bid:
356.50
Ask:
357.50
Spread: 1.00 (0.281%)
Market Cap: £2.12b
MYI Live PriceLast checked at - London Stock Exchange

Intraday Murray International Share Chart

Portfolio disclosure

9 Oct 2024 16:08

RNS Number : 5941H
Murray International Trust PLC
09 October 2024
 

Availability of Portfolio Data on Websites

 

9 October 2024

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 September 2024, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

Murray International Trust PLC www.abrdn.com/myi

Legal Entity Identifier: 549300BP77JO5Y8LM553

 

 

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DOCEALENESPLFFA
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29th May 202512:53 pmRNSNet Asset Value(s)
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23rd May 20251:17 pmRNSNet Asset Value(s)
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21st May 202512:51 pmRNSNet Asset Value(s)
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16th May 202512:28 pmRNSNet Asset Value(s)
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9th May 20251:02 pmRNSNet Asset Value(s)
8th May 202512:38 pmRNSNet Asset Value(s)
7th May 202512:26 pmRNSNet Asset Value(s)
7th May 202510:55 amRNSMonth End Net Asset Value(s)
6th May 202512:53 pmRNSGearing disclosure
6th May 202511:12 amRNSNet Asset Value(s)
2nd May 202512:32 pmRNSNet Asset Value(s)
1st May 202510:35 amRNSTotal Voting Rights

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